SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,606 | -5.7% | 327 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $56,853 | +12.7% | 327 | -2.1% | 0.02% | +15.0% |
| Q1 2023 | $50,438 | +12.3% | 334 | -7.5% | 0.02% | 0.0% |
| Q4 2022 | $44,923 | +4.5% | 361 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $43,000 | -6.5% | 361 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $46,000 | -11.5% | 361 | +10.4% | 0.03% | -3.4% |
| Q1 2022 | $52,000 | -8.8% | 327 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $57,000 | +16.3% | 327 | 0.0% | 0.03% | +6.2% |
| Q3 2021 | $49,000 | +2.1% | 327 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $48,000 | +11.6% | 327 | 0.0% | 0.03% | -15.8% |
| Q1 2021 | $43,000 | 0.0% | 327 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $43,000 | +13.2% | 327 | 0.0% | 0.04% | +5.6% |
| Q3 2020 | $38,000 | -99.0% | 327 | -99.1% | 0.04% | -98.9% |
| Q2 2020 | $3,807,000 | -8.0% | 36,434 | -29.2% | 3.35% | +6.4% |
| Q1 2020 | $4,138,000 | – | 51,489 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |